Guangdong Advertising Co Ltd (002400) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Guangdong Advertising Co Ltd (002400) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥127.51 Million could theoretically repay 0% of its total liabilities (CN¥6.04 Billion) in one year. See Guangdong Advertising Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥127.51 Million
CNY

Total Liabilities

CN¥6.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Advertising Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Guangdong Advertising Co Ltd across 20 annual periods. Also explore Guangdong Advertising Co Ltd (002400) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Advertising Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Guangdong Advertising Co Ltd. For market capitalisation and broader financial context, see 002400 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.05x CN¥-427.00 Million CN¥8.12 Billion ▲ +2.1%
2024 -0.05x CN¥-296.87 Million CN¥5.53 Billion ▼ -167.7%
2023 0.08x CN¥448.23 Million CN¥5.65 Billion ▲ +215.2%
2022 -0.07x CN¥-302.33 Million CN¥4.39 Billion ▼ -136.4%
2021 0.19x CN¥595.36 Million CN¥3.15 Billion ▲ +79.4%
2020 0.11x CN¥372.69 Million CN¥3.54 Billion ▼ -39.1%
2019 0.17x CN¥544.84 Million CN¥3.15 Billion ▲ +16.8%
2018 0.15x CN¥549.90 Million CN¥3.71 Billion ▲ +97.9%
2017 0.07x CN¥352.74 Million CN¥4.71 Billion ▼ -37.4%
2016 0.12x CN¥596.99 Million CN¥4.99 Billion ▲ +130.2%
2015 0.05x CN¥265.43 Million CN¥5.11 Billion ▲ +7.6%
2014 0.05x CN¥132.26 Million CN¥2.74 Billion ▼ -44.2%
2013 0.09x CN¥121.11 Million CN¥1.40 Billion ▲ +128.7%
2012 0.04x CN¥47.00 Million CN¥1.24 Billion ▲ +162.7%
2011 -0.06x CN¥-52.91 Million CN¥876.49 Million ▲ +31.8%
2010 -0.09x CN¥-63.00 Million CN¥711.98 Million ▼ -219.9%
2009 0.07x CN¥33.18 Million CN¥449.65 Million ▼ -54.7%
2008 0.16x CN¥64.48 Million CN¥395.88 Million ▲ +33.3%
2007 0.12x CN¥39.76 Million CN¥325.42 Million ▲ +178269.0%
2006 0.00x CN¥20.93K CN¥305.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.